HAAPLAN AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

69,31 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 340 000	1 207 000	246 000
Net Income	−262 000	−26 000	−161 000	47 000
Total Assets	837 000	403 000	364 000	266 000
Total Equity	−378 000	−116 000	−90 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 340 000	1 207 000	246 000
Expenditure	3 629 000	3 346 000	1 353 000	187 000
Operating Profit	−223 000	−6 000	−145 000	58 000
Financial Income	0	0	0	0
Financial Costs	39 000	20 000	27 000	0
Financial Balance	−39 000	−20 000	−27 000	0
Earnings Before Tax	−262 000	−26 000	−172 000	58 000
Tax	0	0	−12 000	12 000
Net Income	−262 000	−26 000	−161 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	164 000	219 000	0
Total Current Assets	224 000	239 000	145 000	266 000
Total Assets	837 000	403 000	364 000	266 000
Total Retained Equity	−402 000	−140 000	−114 000	47 000
Total Equity	−378 000	−116 000	−90 000	71 000
Total Long-Term Debt	749 000	206 000	240 000	0
Total Current Debt	466 000	313 000	214 000	195 000
Total Equity and Debt	837 000	403 000	364 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	3 335 000	1 207 000	246 000
Other Income	−53 000	5 000	0	0
Revenue	3 406 000	3 340 000	1 207 000	246 000
Cost of Goods Sold	1 271 000	1 382 000	364 000	88 000
Salary Costs	1 825 000	1 433 000	579 000	88 000
Depreciation	91 000	55 000	55 000	0
Impairment	0	0	0	0
Expenditure	3 629 000	3 346 000	1 353 000	187 000
Operating Profit	−223 000	−6 000	−145 000	58 000
Financial Income	0	0	0	0
Financial Costs	39 000	20 000	27 000	0
Financial Balance	−39 000	−20 000	−27 000	0
Dividends	0	0	0	0
Net Income	−262 000	−26 000	−161 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	164 000	219 000	0
Total Tangible Assets	613 000	164 000	219 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	613 000	164 000	219 000	0
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	157 000	35 000	136 000
Total Current Assets	224 000	239 000	145 000	266 000
Total Assets	837 000	403 000	364 000	266 000
Total Equity	−378 000	−116 000	−90 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	206 000	240 000	0
Creditors	44 000	37 000	115 000	107 000
Unpaid Taxes	178 000	133 000	46 000	60 000
Dividends	0	0	0	0
Other Current Debt	243 000	143 000	53 000	16 000
Total Current Debt	466 000	313 000	214 000	195 000
Total Equity and Debt	837 000	403 000	364 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,31 %	22,41 %	178,89 %	66,2 %
Debt-to-Equity Ratio	−1,98	−1,78	−2,67	0
Operating Profit Margin	−6,55 %	−0,18 %	−12,01 %	23,58 %
Current Ratio	0,48	0,76	0,68	1,36
Quick Ratio	0,49	0,76	0,68	1,36
Equity Ratio	−0,45	−0,29	−0,25	0,27
Gross Profit Margin	62,68 %	58,62 %	69,84 %	64,23 %